What does unrecorded unconditional purchase obligation mean?

This represents the total amount of future purchase commitments that are legally binding and unconditional but are not yet recognized as liabilities on the balance sheet. These often relate to long-term supply agreements or take-or-pay contracts. Investors monitor these to identify significant off-balance-sheet financial risks and future cash outflow requirements.

Rockwell Automation ROK Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Mirion TechnologiesMIR

$17.4M+85.1%

Open TextOTEX

$183.46M-53.7%

Dolby Laboratories, Inc.DLB

$24.5M+84.0%

Solaris Energy InfrastructureSEI

$257.9M—

AZZAZZ

$122.8M+0.8%

Zeta Global HoldingsZETA

$25.76M-32.9%

Other financials

Income statement

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Revenue$2.2B+11.9%

Gross profit$1.1B+15.7%

Net income$350.0M+38.9%

EPS (diluted)$3.10+39.6%

Balance sheet

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Cash & equivalents$423.0M-6.0%

Total debt$4.1B-0.9%

Total equity$3.5B+2.4%

Total assets$11.3B+2.4%

Cash flow

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Operating cash flow$320.0M+60.8%

CapEx$45.0M+60.7%

Free cash flow$275.0M+60.8%

Valuation

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Market cap$53.06B+44.4%

Enterprise value$56.69B+41.3%

P/E48.8×+10.9×

P/S6×+1.5×

Profitability

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Gross margin52.5%+1.4pp

Net margin12.4%+1.0pp

FCF margin15.2%+1.8pp

Returns & leverage

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Return on equity31.3%+5.3pp

Debt / equity1.2×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Rockwell Automation in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount.

The official record: Rockwell Automation’s 10-K, filed November 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rockwell Automation's unrecorded unconditional purchase obligation?: Rockwell Automation (ROK) reported unrecorded unconditional purchase obligation of $2M in Q3 2025.
What does unrecorded unconditional purchase obligation mean?: This represents the total amount of future purchase commitments that are legally binding and unconditional but are not yet recognized as liabilities on the balance sheet. These often relate to long-term supply agreements or take-or-pay contracts. Investors monitor these to identify significant off-balance-sheet financial risks and future cash outflow requirements.